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Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
21st of Sep, 2020 1091.72 1149.18
18th of Sep, 2020 1091.27 1148.71
17th of Sep, 2020 1091.12 1148.55
16th of Sep, 2020 1090.97 1148.39
15th of Sep, 2020 1090.82 1148.23
14th of Sep, 2020 1090.67 1148.08
11th of Sep, 2020 1090.23 1147.61

EFU Managed Growth Fund

As On Bid Price Offer Price
21st of Sep, 2020 1853.71 1951.28
18th of Sep, 2020 1856.24 1953.94
17th of Sep, 2020 1854.07 1951.65
16th of Sep, 2020 1852.86 1950.38
15th of Sep, 2020 1854.18 1951.77
14th of Sep, 2020 1857.50 1955.26
11th of Sep, 2020 1857.53 1955.30

EFU Pension Growth Fund

As On Bid Price Offer Price
21st of Sep, 2020 341.813 359.804
18th of Sep, 2020 342.237 360.249
17th of Sep, 2020 342.028 360.029
16th of Sep, 2020 341.934 359.931
15th of Sep, 2020 342.304 360.320
14th of Sep, 2020 342.398 360.419
11th of Sep, 2020 342.105 360.110

EFU Capital Growth Fund

As On Bid Price Offer Price
21st of Sep, 2020 438.811 461.907
18th of Sep, 2020 438.905 462.005
17th of Sep, 2020 438.720 461.811
16th of Sep, 2020 440.363 463.540
15th of Sep, 2020 440.345 463.521
14th of Sep, 2020 442.548 465.840
11th of Sep, 2020 444.255 467.636

EFU Aitemad Growth Fund

As On Bid Price Offer Price
21st of Sep, 2020 1440.66 1516.49
18th of Sep, 2020 1441.59 1517.47
17th of Sep, 2020 1439.45 1515.21
16th of Sep, 2020 1439.53 1515.30
15th of Sep, 2020 1440.87 1516.71
14th of Sep, 2020 1446.67 1522.81
11th of Sep, 2020 1449.87 1526.18

EFU Aggressive Fund

As On Bid Price Offer Price
21st of Sep, 2020 1369.97 1442.08
18th of Sep, 2020 1369.53 1441.61
17th of Sep, 2020 1372.61 1444.85
16th of Sep, 2020 1369.85 1441.94
15th of Sep, 2020 1373.45 1445.73
14th of Sep, 2020 1381.89 1454.63
11th of Sep, 2020 1382.93 1455.71
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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